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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Bonds | 99.97 | 99.97 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 47.36 | 25.26 |
Securitized | 27.62 | 41.56 |
Corporate | 24.84 | 27.88 |
Municipal | 0.15 | 2.59 |
Cash | 0.03 | 8.08 |
Number of long holdings: 2,151
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 1.49 | - | - | |
United States Treasury Notes 0.75% | - | 1.03 | - | - | |
United States Treasury Notes 0.75% | - | 1.00 | - | - | |
United States Treasury Notes 0.25% | - | 1.00 | - | - | |
United States Treasury Notes 0.88% | - | 0.97 | - | - | |
United States Treasury Notes 0.25% | - | 0.94 | - | - | |
United States Treasury Notes 0.63% | - | 0.92 | - | - | |
United States Treasury Notes 0.38% | - | 0.91 | - | - | |
United States Treasury Notes 1.5% | - | 0.91 | - | - | |
United States Treasury Notes 0.5% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great-West Bond Index Institutional | 867.12M | 1.79 | -2.46 | - | ||
Great-West Lifetime 2025 T | 779.97M | 7.55 | 1.58 | 5.73 | ||
Great-West Lifetime 2035 T | 765.25M | 9.37 | 2.25 | 6.90 | ||
Great-West Loomis Sayles Bond Instl | 627.27M | 5.22 | 0.43 | - | ||
Great-West Lifetime 2045 T | 570.91M | 11.08 | 3.02 | 7.60 |
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